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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Kodaikanal,Village Panchayat & Equivalent:-Periyur |
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| Opening Balance | 1,35,86,905.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,905.00 | 0.00 | 17,00,000.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,64,704.00 | 0.00 | 0.00 | 18,50,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,161.60 | 1,69,161.60 |
| October, 2023 | 15,48,470.00 | 0.00 | 0.00 | 17,17,631.60 | 84,580.80 |
| November, 2023 | 16,58,325.00 | 0.00 | 0.00 | 17,10,707.00 | 0.00 |
| December, 2023 | 2,88,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,47,271.00 | 0.00 | 0.00 | 3,94,532.00 | 0.00 |
| February, 2024 | 8,90,621.00 | 0.00 | 0.00 | 7,81,331.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,33,793.00 | 0.00 |
| Total | 82,37,542.00 | 0.00 | 17,00,000.00 | 69,57,400.20 | 2,53,742.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |